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KWG Group Holdings Ltd
HKEX:1813

Watchlist Manager
KWG Group Holdings Ltd
HKEX:1813
Watchlist
Price: 0.21 HKD -4.98% Market Closed
Market Cap: HK$718m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-23%
5Y
-86%
10Y
-
Investing Cash Flow
+
3Y
+100%
5Y
+100%
10Y
+93%
Financing Cash Flow
+
3Y
+84%
5Y
-12%
10Y
-

Cash Flow Statement
KWG Group Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
4 321
0
703
0
1 270
0
2 508
0
3 980
0
3 766
3 704
1 911
4 646
4 565
4 662
5 020
4 527
4 966
5 555
5 856
5 391
10 773
13 368
10 259
10 063
8 659
4 081
1 037
(10 697)
(21 246)
(17 627)
(15 646)
(7 778)
(3 121)
Depreciation & Amortization
6
0
9
0
17
0
33
0
36
0
76
69
67
150
157
154
153
144
144
142
139
149
189
252
275
281
294
333
378
353
329
318
278
286
298
Stock-Based Compensation
0
0
0
0
1
11
19
11
1
(3)
2
1
1
0
0
0
0
0
0
0
0
25
33
19
19
18
0
8
10
3
1
0
0
0
0
Other Non-Cash Items
(2 417)
0
(54)
0
(82)
0
(1)
0
(222)
0
(1 090)
(1 951)
(636)
(2 278)
(2 580)
(2 667)
(2 455)
(2 737)
(2 501)
(2 690)
(4 558)
(4 380)
(7 406)
(8 141)
(4 140)
(2 670)
(2 280)
(1 643)
(1 132)
6 012
15 766
12 147
9 846
8 092
3 537
Cash Taxes Paid
217
0
545
0
395
0
623
0
1 021
0
1 149
549
585
1 168
905
517
395
553
771
710
841
1 103
995
1 172
1 837
1 610
1 491
1 686
809
368
112
104
121
103
31
Cash Interest Paid
187
0
378
0
487
0
663
0
1 356
0
1 595
1 915
1 066
2 281
2 258
2 337
4 689
2 231
2 165
2 957
3 182
4 186
4 909
6 252
6 939
5 653
5 168
5 150
5 379
5 337
4 927
3 352
1 923
1 284
1 091
Change in Working Capital
(3 377)
(4 303)
(5 369)
(1 606)
(1 603)
2 241
1 779
1 682
(3 328)
1 505
(1 741)
2 234
3 481
(2 894)
(3 695)
(1 848)
(1 787)
(4 748)
(11 448)
(12 476)
(13 860)
(3 432)
(975)
(2 438)
2 640
(6 543)
(5 528)
(2 793)
1 405
15 560
13 219
6 237
7 338
1 335
593
Cash from Operating Activities
(1 467)
N/A
(4 303)
-193%
(4 712)
-10%
(1 606)
+66%
(398)
+75%
2 241
N/A
4 318
+93%
1 682
-61%
466
-72%
1 505
+223%
1 011
-33%
4 056
+301%
4 823
+19%
(376)
N/A
(1 553)
-313%
301
N/A
931
+209%
(2 813)
N/A
(8 840)
-214%
(9 469)
-7%
(12 423)
-31%
(2 272)
+82%
2 580
N/A
3 042
+18%
9 034
+197%
1 131
-87%
1 145
+1%
(22)
N/A
1 688
N/A
11 229
+565%
8 067
-28%
1 074
-87%
1 815
+69%
1 935
+7%
1 307
-32%
Investing Cash Flow
Capital Expenditures
(1 193)
0
(229)
0
(611)
0
(688)
0
(531)
0
(1 017)
(575)
(75)
(554)
(534)
(245)
(378)
(321)
(413)
(411)
(389)
(660)
(670)
(2 599)
(2 738)
(3 376)
(3 838)
(1 912)
(2 031)
(1 185)
(862)
(89)
(139)
(273)
(215)
Other Items
(1 012)
(2 218)
(45)
(909)
(1 509)
(2 876)
(4 437)
(4 776)
(1 127)
(1 398)
(1 099)
(4 101)
(7 552)
(1 871)
(94)
(1 126)
456
3 639
(672)
(1 633)
3 092
(3 283)
(5 507)
(9 001)
(11 703)
(369)
(1 015)
(32 176)
(25 832)
(1 628)
(3 073)
1 895
2 424
218
174
Cash from Investing Activities
(2 205)
N/A
(2 218)
-1%
(274)
+88%
(909)
-232%
(2 119)
-133%
(2 876)
-36%
(5 125)
-78%
(4 776)
+7%
(1 657)
+65%
(1 398)
+16%
(2 116)
-51%
(4 675)
-121%
(7 627)
-63%
(2 424)
+68%
(628)
+74%
(1 370)
-118%
78
N/A
3 318
+4 137%
(1 085)
N/A
(2 043)
-88%
2 702
N/A
(3 943)
N/A
(6 177)
-57%
(11 601)
-88%
(14 441)
-24%
(3 745)
+74%
(4 852)
-30%
(34 088)
-602%
(27 863)
+18%
(2 813)
+90%
(3 935)
-40%
1 806
N/A
2 285
+27%
(55)
N/A
(41)
+25%
Financing Cash Flow
Net Issuance of Common Stock
5 085
0
0
0
1 346
0
0
0
0
0
0
0
0
0
5
4
0
0
0
0
0
0
0
0
2
2
2
(1)
(3)
418
0
0
0
0
0
Net Issuance of Debt
454
0
3 358
0
2 683
0
3 679
0
277
0
2 624
5 558
1 657
3 121
1 725
2 810
9 663
15 233
21 285
26 139
18 512
19 166
22 727
15 026
3 637
(6 333)
(708)
6 607
(1 965)
(8 406)
(5 039)
(2 071)
(2 222)
(1 225)
(719)
Cash Paid for Dividends
0
0
(389)
0
(78)
0
(145)
0
(318)
0
(637)
(434)
0
(644)
0
(725)
0
(654)
(654)
(1 093)
0
(1 156)
(1 945)
(1 767)
(1 999)
(2 539)
(2 790)
(3 000)
(2 268)
(554)
(15)
0
0
0
0
Other
714
7 286
0
2 032
(26)
4 727
10
3 337
10
738
20
2
5 127
1 000
0
(200)
(182)
(277)
280
(74)
648
1 546
322
(5 972)
(3 258)
1 060
1 651
(2 380)
(7 088)
(4 291)
(4 067)
(3 386)
(1 770)
(1 284)
(1 091)
Cash from Financing Activities
6 253
N/A
7 286
+17%
2 969
-59%
2 032
-32%
3 925
+93%
4 727
+20%
3 544
-25%
3 337
-6%
(32)
N/A
738
N/A
2 007
+172%
5 127
+155%
6 783
+32%
3 477
-49%
2 086
-40%
1 890
-9%
8 755
+363%
14 302
+63%
20 911
+46%
24 972
+19%
18 067
-28%
19 556
+8%
21 104
+8%
7 286
-65%
(1 618)
N/A
(7 809)
-383%
(1 845)
+76%
1 226
N/A
(11 323)
N/A
(12 833)
-13%
(8 703)
+32%
(5 456)
+37%
(3 991)
+27%
(2 509)
+37%
(1 809)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(97)
(192)
(105)
(46)
(34)
(13)
(2)
(14)
(28)
(11)
0
(20)
(12)
3
(6)
32
38
17
(2)
(31)
(10)
38
65
73
143
(319)
(438)
(37)
7
58
33
1
(2)
0
(0)
Net Change in Cash
2 485
N/A
574
-77%
(2 122)
N/A
(528)
+75%
1 374
N/A
4 078
+197%
2 735
-33%
229
-92%
(1 251)
N/A
834
N/A
903
+8%
4 487
+397%
3 967
-12%
680
-83%
(101)
N/A
852
N/A
9 802
+1 050%
14 824
+51%
10 984
-26%
13 428
+22%
8 337
-38%
13 379
+60%
17 572
+31%
(1 200)
N/A
(6 882)
-474%
(10 742)
-56%
(5 991)
+44%
(32 920)
-450%
(37 491)
-14%
(4 359)
+88%
(4 538)
-4%
(2 575)
+43%
107
N/A
(629)
N/A
(543)
+14%
Free Cash Flow
Free Cash Flow
(2 660)
N/A
(4 303)
-62%
(4 941)
-15%
(1 606)
+67%
(1 009)
+37%
2 241
N/A
3 630
+62%
1 682
-54%
(65)
N/A
1 505
N/A
(6)
N/A
3 481
N/A
4 748
+36%
(930)
N/A
(2 087)
-124%
56
N/A
553
+886%
(3 134)
N/A
(9 253)
-195%
(9 880)
-7%
(12 812)
-30%
(2 932)
+77%
1 910
N/A
442
-77%
6 296
+1 324%
(2 245)
N/A
(2 693)
-20%
(1 933)
+28%
(342)
+82%
10 043
N/A
7 206
-28%
985
-86%
1 676
+70%
1 662
-1%
1 092
-34%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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